Hancock Whitney’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,459
| Closed | -$880K | – | 853 |
|
|
2020
Q3 | $880K | Sell |
35,459
-1,884
| -5% | -$46.8K | 0.03% | 393 |
|
|
2020
Q2 | $1.14M | Sell |
37,343
-23,628
| -39% | -$723K | 0.04% | 345 |
|
|
2020
Q1 | $1.72M | Buy |
60,971
+18,909
| +45% | +$533K | 0.07% | 269 |
|
|
2019
Q4 | $1.52M | Sell |
42,062
-485
| -1% | -$17.5K | 0.05% | 364 |
|
|
2019
Q3 | $1.6M | Sell |
42,547
-511
| -1% | -$19.2K | 0.05% | 345 |
|
|
2019
Q2 | $1.29M | Buy |
43,058
+5,285
| +14% | +$158K | 0.04% | 409 |
|
|
2019
Q1 | $1.31M | Buy |
37,773
+18,736
| +98% | +$650K | 0.04% | 407 |
|
|
2018
Q4 | $537K | Sell |
19,037
-14,365
| -43% | -$405K | 0.02% | 554 |
|
|
2018
Q3 | $1.04M | Buy |
33,402
+1,601
| +5% | +$49.8K | 0.03% | 473 |
|
|
2018
Q2 | $1.05M | Buy |
31,801
+2,070
| +7% | +$68.5K | 0.05% | 327 |
|
|
2018
Q1 | $1.16M | Buy |
29,731
+10,438
| +54% | +$408K | 0.05% | 325 |
|
|
2017
Q4 | $754K | Sell |
19,293
-10,306
| -35% | -$403K | 0.03% | 388 |
|
|
2017
Q3 | $1.15M | Buy |
29,599
+5,240
| +22% | +$203K | 0.05% | 326 |
|
|
2017
Q2 | $960K | Buy |
24,359
+3,915
| +19% | +$154K | 0.04% | 347 |
|
|
2017
Q1 | $857K | Buy |
20,444
+4,436
| +28% | +$186K | 0.04% | 371 |
|
|
2016
Q4 | $764K | Sell |
16,008
-1,343
| -8% | -$64.1K | 0.03% | 413 |
|
|
2016
Q3 | $741K | Buy |
17,351
+1,255
| +8% | +$53.6K | 0.03% | 411 |
|
|
2016
Q2 | $724K | Buy |
16,096
+1,404
| +10% | +$63.2K | 0.03% | 395 |
|
|
2016
Q1 | $701 | Buy |
14,692
+3,148
| +27% | +$150 | 0.03% | 415 |
|
|
2015
Q4 | $565K | Sell |
11,544
-1,902
| -14% | -$93.1K | 0.02% | 420 |
|
|
2015
Q3 | $729K | Sell |
13,446
-499
| -4% | -$27.1K | 0.03% | 342 |
|
|
2015
Q2 | $700K | Hold |
13,945
| – | – | 0.03% | 369 |
|
|
2015
Q1 | $700K | Buy |
13,945
+4,704
| +51% | +$236K | 0.03% | 369 |
|
|
2014
Q4 | $444K | Sell |
9,241
-387
| -4% | -$18.6K | 0.02% | 444 |
|
|
2014
Q3 | $459K | Buy |
9,628
+448
| +5% | +$21.4K | 0.02% | 408 |
|
|
2014
Q2 | $440K | Buy |
9,180
+57
| +0.6% | +$2.73K | 0.02% | 427 |
|
|
2014
Q1 | $440K | Buy |
9,123
+726
| +9% | +$35K | 0.02% | 427 |
|
|
2013
Q4 | $424K | Buy |
8,397
+789
| +10% | +$39.8K | 0.02% | 408 |
|
|
2013
Q3 | $345K | Sell |
7,608
-390
| -5% | -$17.7K | 0.02% | 416 |
|
|
2013
Q2 | $336K | Buy |
+7,998
| New | +$336K | 0.02% | 420 |
|